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ARGI Investment Services, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 316,300 | -147,400 | 18,334,000 | 10,606,000 | $57.96 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 463,700 | 3,500 | 7,728,000 | -21,513,000 | $16.67 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 460,200 | 7,300 | 29,241,000 | -8,457,000 | $63.54 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 452,900 | 66,300 | 37,698,000 | 1,124,000 | $83.24 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 386,600 | -70,300 | 36,574,000 | -8,765,000 | $94.60 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 456,900 | 81,700 | 45,339,000 | 15,870,000 | $99.23 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 375,200 | 25,900 | 29,469,000 | 6,962,000 | $78.54 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 349,300 | 31,300 | 22,507,000 | 4,336,000 | $64.43 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 318,000 | 40,200 | 18,171,000 | 6,750,000 | $57.14 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 277,800 | 26,400 | 11,421,000 | 7,897,000 | $41.11 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 251,400 | -900 | 3,524,000 | -10,027,000 | $14.02 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 252,300 | 75,900 | 13,551,000 | 2,398,000 | $53.71 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 176,400 | -2,100 | 11,153,000 | 279,000 | $63.23 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 178,500 | 8,800 | 10,874,000 | 1,938,000 | $60.92 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 169,700 | -5,800 | 8,936,000 | 3,773,000 | $52.66 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 175,500 | 2,100 | 5,163,000 | -3,783,000 | $29.42 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 173,400 | 29,300 | 8,946,000 | 3,655,000 | $51.59 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 144,100 | 9,000 | 5,291,000 | 806,000 | $36.72 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 135,100 | 500 | 4,485,000 | -205,000 | $33.20 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 134,600 | 34,600 | 4,690,000 | -365,000 | $34.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 22,600 | 5,055,000 | 1,704,000 | $50.55 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 77,400 | -700 | 3,351,000 | 370,000 | $43.29 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 78,100 | 78,100 | 2,981,000 | 2,981,000 | $38.17 |
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